J.a. Cannan Limited in Cockermouth, CA13 9LQ

Description

Data updated on: 01-11-2023

The company is located in Cockermouth registered with number: 05934092. The company was set up in the year 2006. The headquarters of the firm is located at 14a Main Street . The postal code for this location is CA13 9LQ. This enterprise's SIC code is 43390: Other building completion and finishing. Its most recent financial reports describe the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Wednesday 13th September 2023.

When it comes to the following limited company, the full range of director's responsibilities have so far been met by James C. who was assigned to lead the company eighteen years ago. In addition, the managing director's duties are regularly helped with by a secretary - Tracy C., who was chosen by this specific limited company in September 2006.

Executives who have control over the firm are as follows: James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 235	40 526	11 785	101	110	8 686

Balance Sheet
Current Assets		37 773	26 606	31 889	20 650	35 826	121 944	41 564	58 910	85 449	61 531	31 995
Net Assets Liabilities						8 686	66 379	30 868	31 609	14 442	7 931	117
Cash Bank In Hand			1 000			15 511
Cash Bank On Hand						15 511	92 961	22 919
Debtors	43 781	37 773	25 606	31 889	20 650	12 815	23 483	13 395
Intangible Fixed Assets	35 000	35 000	35 000	35 000	35 000	28 000
Net Assets Liabilities Including Pension Asset Liability	19 235	40 526	11 785	101	110	8 686
Property Plant Equipment						24 726	27 240	22 060
Stocks Inventory						7 500
Tangible Fixed Assets	34 363	33 812	27 323	21 836	17 188	24 726
Total Inventories						7 500	5 500	5 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 135	40 426	11 685	1	10	8 586
Shareholder Funds	19 235	40 526	11 785	101	110	8 686

Other Financial Data
Description Principal Activities											43 390	43 390
Average Number Employees During Period							1	1	1	1	1	1
Creditors						33 158	23 943	14 729	5 893	51 179	43 657	26 642
Fixed Assets	69 363	68 812	62 323	56 836	52 188	52 726	48 240	36 060	21 499	18 795	27 328	22 211
Net Current Assets Liabilities	-29 254	-11 494	-39 027	-50 511	-25 784	-8 067	46 255	12 759	16 003	46 826	17 874	5 353
Total Assets Less Current Liabilities	40 109	57 318	23 296	6 325	26 404	44 659	94 495	48 819	37 502	65 621	45 202	27 564
Accumulated Amortisation Impairment Intangible Assets						7 000	14 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment						36 737	40 438	45 952
Bank Borrowings						42 375	33 160	23 946
Creditors Due After One Year	18 897	14 073	9 248	4 423	24 750	33 158
Creditors Due Within One Year	73 035	49 267	65 633	82 400	46 434	43 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 192
Disposals Property Plant Equipment							3 935
Increase From Amortisation Charge For Year Intangible Assets							7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 893	5 514
Intangible Assets						28 000	21 000	14 000
Intangible Assets Gross Cost						35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment						7 000
Intangible Fixed Assets Amortisation Charged In Period						7 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		100	100	100	100	50
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						61 463	67 678	68 012
Provisions For Liabilities Balance Sheet Subtotal						2 815	4 173	3 222
Provisions For Liabilities Charges	1 977	2 719	2 263	1 801	1 544	2 815
Secured Debts				43 804	37 413	42 375
Share Capital Allotted Called Up Paid	100	100	100	100	100	50
Tangible Fixed Assets Additions		8 084	582			16 246
Tangible Fixed Assets Cost Or Valuation	53 501	61 585	62 167	62 167	62 167	61 463
Tangible Fixed Assets Depreciation	19 138	27 773	34 844	40 331	44 979	36 737
Tangible Fixed Assets Depreciation Charged In Period		8 635	7 071	5 487	4 648	6 687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 929
Tangible Fixed Assets Disposals						16 950
Total Additions Including From Business Combinations Property Plant Equipment							10 150	334

Company staff

Tracy C.

Role: Secretary

Appointed: 13 September 2006

Latest update: 15 March 2024

James C.

Role: Director

Appointed: 13 September 2006

Latest update: 15 March 2024

People with significant control

James C.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy C.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013

J.a. Cannan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy C.

James C.

People with significant control

James C.

Tracy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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J.a. Cannan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy C.

James C.

People with significant control

James C.

Tracy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015